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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$9.73B
AUM Growth
+$451M
Cap. Flow
-$381M
Cap. Flow %
-3.91%
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
207
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$38M
2
PDS
Precision Drilling
PDS
+$34.2M
3
BNS icon
Scotiabank
BNS
+$28.2M
4
TU icon
Telus
TU
+$27.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$19.5M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$86M
2
TLM
TALISMAN ENERGY INC
TLM
+$83.5M
3
TD icon
Toronto Dominion Bank
TD
+$77.7M
4
AGU
Agrium
AGU
+$46.4M
5
SJR
Shaw Communications Inc.
SJR
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Energy 18.05%
3 Industrials 10.18%
4 Materials 7.36%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
226
Deluxe
DLX
$1.23B
$1.92M 0.02%
46,100
+700
+2% +$28.1K
WNR
227
DELISTED
Western Refining Inc
WNR
$1.91M 0.02%
+63,700
New +$1.87M
TMUS icon
228
T-Mobile US
TMUS
$190B
$1.91M 0.02%
73,350
+1,100
+2% +$26.9K
AMSG
229
DELISTED
Amsurg Corp
AMSG
$1.85M 0.02%
46,600
+700
+2% +$27.2K
SWBI icon
230
Smith & Wesson
SWBI
$657M
$1.83M 0.02%
+217,267
New +$1.88M
GRP.U
231
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.83M 0.02%
51,016
+27,725
+119% +$961K
LEA icon
232
Lear
LEA
$6.39B
$1.83M 0.02%
25,600
+400
+2% +$27.5K
APOL
233
DELISTED
Apollo Education Group Inc Class A
APOL
$1.83M 0.02%
87,800
+1,400
+2% +$27.1K
CA
234
DELISTED
CA, Inc.
CA
$1.82M 0.02%
+61,300
New +$1.84M
HP icon
235
Helmerich & Payne
HP
$3.38B
$1.81M 0.02%
26,300
+400
+2% +$26.4K
AIG icon
236
American International
AIG
$41.5B
$1.8M 0.02%
37,100
+600
+2% +$28.5K
BKE icon
237
Buckle
BKE
$2.34B
$1.8M 0.02%
34,103
+513
+2% +$27.1K
DELL
238
DELISTED
DELL INC
DELL
$1.8M 0.02%
130,700
+2,000
+2% +$27.1K
AIT icon
239
Applied Industrial Technologies
AIT
$13B
$1.79M 0.02%
+34,700
New +$1.75M
CACI icon
240
CACI
CACI
$11.3B
$1.78M 0.02%
25,800
+400
+2% +$26.7K
LPS
241
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.78M 0.02%
+53,600
New +$1.74M
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.77M 0.02%
+22,900
New +$1.71M
TXRH icon
243
Texas Roadhouse
TXRH
$13.9B
$1.77M 0.02%
+67,300
New +$1.69M
AAN.A
244
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.77M 0.02%
+63,900
New +$1.77M
LO
245
DELISTED
LORILLARD INC COM STK
LO
$1.75M 0.02%
+39,100
New +$1.72M
RHI icon
246
Robert Half
RHI
$3.97B
$1.75M 0.02%
+44,800
New +$1.65M
MW
247
DELISTED
THE MENS WAREHOUSE INC
MW
$1.74M 0.02%
+51,000
New +$1.93M
ABBV icon
248
AbbVie
ABBV
$435B
$1.73M 0.02%
38,600
+600
+2% +$26.6K
DS
249
DELISTED
Drive Shack Inc.
DS
$1.73M 0.02%
339,452
+5,086
+2% +$25.7K
VLO icon
250
Valero Energy
VLO
$87.4B
$1.71M 0.02%
+50,100
New +$1.77M
8 9
10
11 12

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Fiera Capital (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Fiera Capital (Canada) held 403 positions worth $9.73B, up 4.9% from $9.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiera Capital (Canada) withdrew a net $381M in Q3 2013, closing 51 positions and reducing 79 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fiera Capital (Canada) opened a new position in Mattel worth $9.37M.

  • Fiera Capital (Canada)'s largest Q3 2013 buy was Mattel: 229,850 shares worth $9.37M.
  • Fiera Capital (Canada) added most to Canadian Natural Resources in Q3 2013, an estimated $38M increase.
  • Fiera Capital (Canada)'s biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $86M.
  • Fiera Capital (Canada) fully exited iShares MSCI ACWI ETF in Q3 2013, selling an estimated $11.8M.
  • Fiera Capital (Canada)'s ten largest holdings make up 41% of its $9.73B portfolio in Q3 2013.
  • Fiera Capital (Canada) opened 52 new positions and closed 51 in Q3 2013.
  • Fiera Capital (Canada)'s portfolio value rose 4.9% quarter-over-quarter to $9.73B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.